MCM
Monument Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.97%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
163
New
21
Increased
57
Reduced
50
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
Steel Dynamics
STLD
|
$2.44M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.54M |
| 4 |
Eaton
ETN
|
$2.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.71M |
Sector Composition
| 1 | Industrials | 12.1% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 7.71% |
52,641
+1,440
| +3% | +$650K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21M | 6.81% |
129,573
+51,904
| +67% | +$8.42M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 6.68% |
56,843
-2,737
| -5% | -$992K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.3M | 6.27% |
211,354
+96,894
| +85% | +$8.86M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 5.87% |
167,715
+90,680
| +118% | +$9.78M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 3.83% |
116,872
-5,521
| -5% | -$557K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.95M | 2.58% |
165,409
-1,826
| -1% | -$87.7K |
|
8
Microsoft
MSFT
$3.77T
| $7.67M | 2.49% |
24,883
+1,259
| +5% | +$388K |
|
9
Nucor
NUE
$34.1B
| $5.84M | 1.89% |
39,273
-681
| -2% | -$101K |
|
10
Quanta Services
PWR
$56.3B
| $4.15M | 1.35% |
31,559
-469
| -1% | -$61.7K |
|
11
Apple
AAPL
$3.45T
| $3.89M | 1.26% |
22,279
-329
| -1% | -$57.4K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.89M | 1.26% |
24,640
-1,507
| -6% | -$238K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.72M | 1.21% |
22,086
-3,976
| -15% | -$669K |
|
14
Waste Management
WM
$91.2B
| $3.63M | 1.18% |
22,884
+176
| +0.8% | +$27.9K |
|
15
United Parcel Service
UPS
$74.1B
| $3.57M | 1.16% |
16,645
-584
| -3% | -$125K |
|
16
Caterpillar
CAT
$196B
| $3.54M | 1.15% |
15,891
+370
| +2% | +$82.4K |
|
17
CVS Health
CVS
$92.8B
| $3.39M | 1.1% |
33,537
-414
| -1% | -$41.9K |
|
|
18
Chevron
CVX
$324B
| $3.34M | 1.08% |
+20,505
| New | +$3.34M |
|
19
Target
TGT
$43.6B
| $3.25M | 1.05% |
15,322
+1,094
| +8% | +$232K |
|
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.11M | 1.01% |
133,289
-8,935
| -6% | -$209K |
|
21
W.W. Grainger
GWW
$48.5B
| $3.07M | 1% |
5,952
-37
| -0.6% | -$19.1K |
|
22
Service Corp International
SCI
$11.1B
| $2.89M | 0.94% |
43,860
-254
| -0.6% | -$16.7K |
|
23
Home Depot
HD
$405B
| $2.79M | 0.9% |
9,316
-99
| -1% | -$29.6K |
|
24
Procter & Gamble
PG
$368B
| $2.76M | 0.9% |
18,082
+13
| +0.1% | +$1.99K |
|
25
Murphy USA
MUSA
$7.26B
| $2.7M | 0.87% |
13,481
-234
| -2% | -$46.8K |
|